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Jpmorgan Investment Funds - Us Select Equity Fund A (acc) - Usd (0P00000DTX)

Luxembourg

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869.500 +3.910 +0.45%

28/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0070214290

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.55B

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0P00000DTX Historical Data

Get free historical data for 0P00000DTX fund. You'll find the end of day price of the Jpmorgan Investment Funds - Us Select Equity Fund A (acc) - Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 28, 2025	869.500	869.500	869.500	865.590	0.45%
Jul 25, 2025	865.590	865.590	865.590	865.590	0.32%
Jul 24, 2025	862.870	862.870	862.870	862.870	0.90%
Jul 23, 2025	855.140	855.140	855.140	855.140	0.69%
Jul 22, 2025	849.280	849.280	849.280	849.280	-0.85%
Jul 21, 2025	856.540	856.540	856.540	856.540	0.31%
Jul 18, 2025	853.870	853.870	853.870	853.870	0.41%
Jul 17, 2025	850.350	850.350	850.350	850.350	0.91%
Jul 16, 2025	842.690	842.690	842.690	842.690	-0.68%
Jul 15, 2025	848.480	848.480	848.480	845.790	0.32%
Jul 14, 2025	845.790	845.790	845.790	845.790	-0.16%
Jul 11, 2025	847.170	847.170	847.170	847.170	0.05%
Jul 10, 2025	846.740	846.740	846.740	846.740	0.01%
Jul 09, 2025	846.670	846.670	846.670	846.670	0.62%
Jul 08, 2025	841.440	841.440	841.440	841.440	-0.54%
Jul 07, 2025	846.010	846.010	846.010	846.010	-0.00%
Jul 03, 2025	846.030	846.030	846.030	836.020	1.20%
Jul 02, 2025	836.020	836.020	836.020	834.390	0.20%
Jul 01, 2025	834.390	834.390	834.390	834.390	0.08%
Jun 30, 2025	833.760	833.760	833.760	833.760	0.36%

Highest: 869.500

Lowest: 833.760

Difference: 35.740

Average: 848.917

Change %: 4.664

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